Fund Accountant: NAV, IRR & Investor Reporting
Landing Point
Landing Point, a leading global investment firm in Miami, seeks a Fund Accountant to oversee monthly NAV, portfolio reconciliation, and investor reporting. You will handle capital calls, distributions, and fee calculations while ensuring accuracy across statements and regulatory filings. The role requires 2–4 years in public accounting or private equity, with Advanced Excel skills; CPA is preferred. The position collaborates with Investment and Operations teams and involves year-end audits. #J-18808-Ljbffr Landing Point
Vacancy posted 11 hours ago
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